Resources for Independence Central Valley
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,189,512
Receivables (Non-Related)
40%
Cash & Equivalents
26%
Other Assets
24%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$767,545
Other Liabilities
86%
Payables & Accruals
8%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$897,928
$564,578
-37%
Receivables (Non-Related)
$387,152
$866,691
+124%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$42,279
$65,798
+56%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$183,528
$171,717
-6%
Other Assets
$193,981
$520,728
+168%
Total Assets
$1,704,868
$2,189,512
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$63,514
$57,843
-9%
Grants Payable
-
-
-
Deferred Revenue
-
$50,081
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$356,150
$659,621
+85%
Total Liabilities
$419,664
$767,545
+83%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,285,204
$1,421,967
+11%
Net assets
2023
2024
Change
Net assets
+$1,285,204
+$1,421,967
+11%
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